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截至2024年第一季度实现净利润0.52亿元，每股收益0.05元。
截至2024年第一季度最新股东权益611387.53万元，未分配利润482382.79万元。
截至2024年第一季度最新总资产1341180.83万元，负债729793.30万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 915,576,687.71 | 4,292,204,716.01 | 3,216,373,064.13 | 2,078,846,877.32 | | 营业总成本 | 859,437,441.91 | 3,931,058,087.22 | 2,897,920,751.11 | 1,877,202,076.89 | | 营业利润 | 56,107,316.06 | 316,513,579.43 | 318,174,727.86 | 213,950,666.31 | | 利润总额 | 56,040,219.14 | 317,776,394.21 | 317,485,968.21 | 213,584,850.26 | | 净利润 | 52,066,628.74 | 276,958,898.33 | 270,522,496.86 | 185,394,944.82 | | 其他综合收益 | 27,012,854.36 | -8,854,510.96 | -8,762,141.41 | -10,092,487.98 | | 综合收益总额 | 79,079,483.1 | 268,104,387.37 | 261,760,355.45 | 175,302,456.84 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 6,372,490,758.43 | 6,389,829,854.85 | 6,092,516,914.34 | 5,945,293,304.95 | | 非流动资产合计 | 7,039,317,537.42 | 6,986,522,002.01 | 6,964,853,512.1 | 6,994,031,120.28 | | 资产总计 | 13,411,808,295.85 | 13,376,351,856.86 | 13,057,370,426.44 | 12,939,324,425.23 | | 流动负债合计 | 5,343,581,344.23 | 5,600,512,599.24 | 5,181,075,434.38 | 4,516,375,162.55 | | 非流动负债合计 | 1,954,351,630.25 | 1,741,043,419.35 | 1,847,843,185.71 | 2,480,955,354.94 | | 负债合计 | 7,297,932,974.48 | 7,341,556,018.59 | 7,028,918,620.09 | 6,997,330,517.49 | | 归属于母公司股东权益合计 | 6,038,641,746.56 | 5,960,140,567.07 | 5,953,914,447.4 | 5,868,299,387.85 | | 股东权益合计 | 6,113,875,321.37 | 6,034,795,838.27 | 6,028,451,806.35 | 5,941,993,907.74 | | 负债和股东权益合计 | 13,411,808,295.85 | 13,376,351,856.86 | 13,057,370,426.44 | 12,939,324,425.23 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 969,290,017.94 | 4,318,247,194.04 | 3,042,176,780.75 | 1,968,418,877.88 | | 经营活动现金流出小计 | 1,264,996,320.2 | 4,018,504,991.96 | 3,062,920,805.41 | 2,005,732,589.01 | | 经营活动产生的现金流量净额 | -295,706,302.26 | 299,742,202.08 | -20,744,024.66 | -37,313,711.13 | | 投资活动现金流入小计 | 1,088,708.25 | 375,640.16 | 369,664.16 | 27,880.04 | | 投资活动现金流出小计 | 80,472,982.86 | 118,940,749.97 | 63,857,975.78 | 60,206,301.9 | | 投资活动产生的现金流量净额 | -79,384,274.61 | -118,565,109.81 | -63,488,311.62 | -60,178,421.86 | | 筹资活动现金流入小计 | 1,065,046,138.88 | 2,876,228,738.64 | 2,033,867,138.64 | 1,173,858,273.98 | | 筹资活动现金流出小计 | 775,065,381.59 | 3,063,841,135.33 | 2,273,134,776.98 | 1,115,081,629.08 | | 筹资活动产生的现金流量净额 | 289,980,757.29 | -187,612,396.69 | -239,267,638.34 | 58,776,644.9 | | 汇率变动对现金及现金等价物的影响 | -1,081,603.66 | 2,418,493.78 | 2,215,783.95 | 3,710,265.08 | | 现金及现金等价物净增加额 | -86,191,423.24 | -4,016,810.64 | -321,284,190.67 | -35,005,223.01 | | 期末现金及现金等价物余额 | 693,469,695.18 | 779,661,118.42 | 462,393,738.39 | 748,672,706.05 |
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